T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.39B |
| 2 |
PayPal
PYPL
|
+$741M |
| 3 |
Fifth Third Bancorp
FITB
|
+$702M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$664M |
| 5 |
Morgan Stanley
MS
|
+$616M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$911M |
| 3 |
Estee Lauder
EL
|
+$831M |
| 4 |
GE Aerospace
GE
|
+$827M |
| 5 |
Honeywell
HON
|
+$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Generac Holdings
GNRC
$10.8B
| $9.06M | ﹤0.01% |
304,215
-22,310
| -7% | -$664K |
|
|
AIMT
1302
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $9.05M | ﹤0.01% |
490,448
+48,810
| +11% | +$901K |
|
|
SNI
1303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.04M | ﹤0.01% |
163,660
-1,400
| -0.8% | -$77.3K |
|
1304
WisdomTree
WT
$2.11B
| $9.01M | ﹤0.01% |
574,730
-155,804
| -21% | -$2.44M |
|
1305
American Water Works
AWK
$27.2B
| $8.95M | ﹤0.01% |
149,761
+2,261
| +2% | +$135K |
|
|
PBCT
1306
DELISTED
People's United Financial Inc
PBCT
| $8.83M | ﹤0.01% |
546,427
| – | – |
|
|
AFFX
1307
DELISTED
AFFYMETRIX INC
AFFX
| $8.82M | ﹤0.01% |
874,200
+78,500
| +10% | +$792K |
|
|
JPM.WS
1308
DELISTED
JPMorgan Chase
JPM.WS
| $8.75M | ﹤0.01% |
369,300
| – | – |
|
1309
First Solar
FSLR
$21.6B
| $8.71M | ﹤0.01% |
131,955
-1,400
| -1% | -$92.4K |
|
1310
REX American Resources
REX
$1.01B
| $8.71M | ﹤0.01% |
+483,150
| New | +$8.71M |
|
1311
Teekay Tankers
TNK
$1.8B
| $8.59M | ﹤0.01% |
156,105
-266,971
| -63% | -$14.7M |
|
1312
Community Health Systems
CYH
$412M
| $8.58M | ﹤0.01% |
391,088
-419,449
| -52% | -$9.2M |
|
1313
Inogen
INGN
$231M
| $8.56M | ﹤0.01% |
213,440
+63,040
| +42% | +$2.53M |
|
1314
Xencor
XNCR
$613M
| $8.49M | ﹤0.01% |
580,346
-3,300
| -0.6% | -$48.2K |
|
|
AJRD
1315
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.46M | ﹤0.01% |
540,210
+29,400
| +6% | +$460K |
|
1316
Paylocity
PCTY
$9.36B
| $8.35M | ﹤0.01% |
206,020
-1,160
| -0.6% | -$47K |
|
1317
EPAM Systems
EPAM
$8.69B
| $8.34M | ﹤0.01% |
106,090
+130
| +0.1% | +$10.2K |
|
1318
Rocket Pharmaceuticals
RCKT
$341M
| $8.33M | ﹤0.01% |
183,766
-3,725
| -2% | -$169K |
|
1319
Churchill Downs
CHDN
$6.75B
| $8.3M | ﹤0.01% |
351,780
+322,380
| +1,097% | +$7.6M |
|
1320
Navient
NAVI
$1.28B
| $8.3M | ﹤0.01% |
724,423
-8,100
| -1% | -$92.7K |
|
|
HZN
1321
DELISTED
Horizon Global Corporation
HZN
| $8.17M | ﹤0.01% |
788,216
+7,600
| +1% | +$78.8K |
|
1322
Toll Brothers
TOL
$13.8B
| $8M | ﹤0.01% |
240,181
+261
| +0.1% | +$8.69K |
|
1323
EchoStar
SATS
$21.5B
| $7.96M | ﹤0.01% |
251,134
+8,500
| +4% | +$269K |
|
|
ANSS
1324
DELISTED
Ansys
ANSS
| $7.82M | ﹤0.01% |
84,587
-2,927
| -3% | -$271K |
|
|
WIBC
1325
DELISTED
WILSHIRE BANCORP INC
WIBC
| $7.77M | ﹤0.01% |
+672,320
| New | +$7.77M |
|